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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 075.00 | 69 775.00 | 99 300.00 | 169 075.00 |
AR Technical installations, industrial equipment and tools | 519 452.00 | 512 391.00 | 7 061.00 | 519 452.00 |
AT Other tangible assets | 639 359.00 | 594 952.00 | 44 406.00 | 639 359.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 1 337 916.00 | 1 177 119.00 | 160 797.00 | 1 337 916.00 |
BT Goods | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 2 156 210.00 | | 2 156 210.00 | 2 156 210.00 |
BZ Other receivables | 667 606.00 | | 667 606.00 | 667 606.00 |
CD Marketable securities | 598 000.00 | | 598 000.00 | 598 000.00 |
CF Cash and cash equivalents | 272 799.00 | | 272 799.00 | 272 799.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 3 701 628.00 | | 3 701 628.00 | 3 701 628.00 |
CO Grand total (0 to V) | 5 039 544.00 | 1 177 119.00 | 3 862 425.00 | 5 039 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 273.00 | 28 711.00 | | 30 273.00 |
DG Other reserves | 41 616.00 | 11 943.00 | | 41 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 372.00 | 31 236.00 | | 23 372.00 |
DL TOTAL (I) | 1 095 262.00 | 1 071 889.00 | | 1 095 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 311.00 | 1 585 729.00 | | 1 028 311.00 |
DX Trade payables and related accounts | 1 544 138.00 | 5 620 914.00 | | 1 544 138.00 |
DY Tax and social security liabilities | 190 340.00 | 99 126.00 | | 190 340.00 |
EA Other liabilities | 4 375.00 | 7 512.00 | | 4 375.00 |
EC TOTAL (IV) | 2 767 164.00 | 7 313 280.00 | | 2 767 164.00 |
EE Grand total (I to V) | 3 862 425.00 | 8 385 170.00 | | 3 862 425.00 |
EG Accrued income and payables due within one year | 2 404 052.00 | 7 235 887.00 | | 2 404 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 440.00 | 143 430.00 | | 188 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 329 036.00 | | 8 880.00 | 1 329 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 1 337 916.00 | |
IO DECREASES Total including other intangible assets | | | 169 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 075.00 | | | 169 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 931.00 | | 8 880.00 | 1 149 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 854.00 | 57 265.00 | | 1 119 854.00 |
PE DEPRECIATION Total including other intangible assets | 36 675.00 | 33 100.00 | | 36 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 179.00 | 24 165.00 | | 1 083 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 544 138.00 | 1 544 138.00 | | 1 544 138.00 |
8C Staff and Related Accounts | 79 160.00 | 79 160.00 | | 79 160.00 |
8D Social Security and Other Social Organizations | 92 465.00 | 92 465.00 | | 92 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 2 156 210.00 | 2 156 210.00 | | 2 156 210.00 |
VB VAT | 98 507.00 | 98 507.00 | | 98 507.00 |
VC Group and associates | 553 983.00 | 553 983.00 | | 553 983.00 |
VG Loans with a maturity of up to one year at origin | 583 829.00 | 583 829.00 | | 583 829.00 |
VH Loans with a maturity of more than one year at origin | 444 482.00 | 81 370.00 | 363 111.00 | 444 482.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 80 816.00 | | | 80 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 116.00 | 15 116.00 | | 15 116.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 369.00 | 2 824 339.00 | 10 030.00 | 2 834 369.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 164.00 | 2 404 052.00 | 363 111.00 | 2 767 164.00 |
